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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
SGIOY SHIONOGI & CO UNSP ADS EACH REPR 0.25 ORD
12.510
+0.510+4.25%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
0.67% 300.3291 0.05% 290.6881 12.87% 296.1901 8.81% 274.6883
Receivable Turnover(T)
-22.93% 3.5625 -28.11% 3.7104 -27.81% 3.928 -17.71% 3.7653
Inventory Turnover(T)
8.41% 1.3655 10.69% 1.4272 -3.81% 1.3261 -4.79% 1.4626
Fixed Assets Turnover(T)
-19.52% 3.1544 -20.46% 3.3758 -20.73% 3.4554 -21.79% 3.4612
Total Asset Rate(T)
-16.81% 0.2946 -19.11% 0.3011 -21.02% 0.3161 -21.35% 0.3177
ROIC
-35.18% 7.961% -11.35% 10.702% -10.18% 11.748% -18.94% 11.286%
ROE
-27.45% 10.821% -14.69% 13.117% -9.78% 14.652% -18.58% 13.890%
ROA
-29.04% 9.455% -15.8% 11.546% -10.94% 12.826% -19.24% 11.960%
FCF to Sales
-0.34% 29.790% -14.15% 28.029% -10.77% 28.284% -28.97% 25.606%
FCF to Net Income
16.83% 92.833% -17.53% 73.103% -20.87% 69.702% -30.83% 68.028%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- 0.39% 17.496%
ROA 5 Year Average
-- -- -- -- -- -- 1.71% 14.579%
Average 5 Years ROIC
-- -- -- -- -- -- -1.75% 15.836%
Profitability Ratios TTM
Gross Margin
-2.58% 80.700% -3.54% 80.719% -1.14% 81.894% -0.77% 82.326%
Operating Margin
-40.26% 24.866% -10.15% 34.662% -5% 36.527% 0.85% 39.519%
Net Margin
-14.7% 32.090% 4.1% 38.341% 12.75% 40.579% 2.69% 37.640%
EBITDA Margin
-29.85% 0.3905% -11.69% 0.474% -3.21% 0.5035% 1.61% 0.5342%
R & D Expense Ratio
25.25% 21.630% 25.98% 19.590% 28.96% 19.280% 26.91% 18.250%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
5.41% 31.540% 9.93% 31.650% 9.8% 31.480% 8.45% 30.930%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-10.5% 0.437% -8.31% 0.473% -14.4% 0.511% -13.09% 0.545%
Total Assets to Common Equity
3.08% 116.121% 4.07% 115.812% 2.89% 115.760% 3.58% 118.069%
Debt to Asset Ratio
-10.43% 0.792% -8.63% 0.844% -14.15% 0.897% -11.46% 0.944%
Current Ratio
-17.39% 6.2087 -17% 6.4758 -7.38% 6.4789 -12.72% 5.5524
Quick Ratio
-16.34% 5.529 -17.11% 5.8111 -6.8% 5.7055 -12.59% 4.9548
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- -783.4% -4.822%
Revenue CAGR(5Y)
-- -- -- -- -- -- -120.98% -0.840%
Net Income CAGR(3Y)
-- -- -- -- -- -- -93.21% 0.908%
Net Income CAGR(5Y)
-- -- -- -- -- -- -51.84% 10.898%
Dividend CAGR(3Y)
-- -- -- -- -- -- -29.56% 10.372%
Dividend CAGR(5Y)
-- -- -- -- -- -- -- 23.740%
FCF 1 Year Growth
-- -- -- -- -- -- -205.64% -36.678%
FCF CAGR(3Y)
-- -- -- -- -- -- -215.13% -12.291%
FCF CAGR(5Y)
-- -- -- -- -- -- -108.92% -2.685%
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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